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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 39 690 525.00 | | 39 690 525.00 | 39 690 525.00 |
BJ TOTAL (I) | 191 698 014.00 | | 191 698 014.00 | 191 698 014.00 |
BX Customers and related accounts | 67 553.00 | | 67 553.00 | 67 553.00 |
BZ Other receivables | 6 123 279.00 | | 6 123 279.00 | 6 123 279.00 |
CF Cash and cash equivalents | 530 450.00 | | 530 450.00 | 530 450.00 |
CH Prepaid expenses | 9 950.00 | | 9 950.00 | 9 950.00 |
CJ TOTAL (II) | 6 731 234.00 | | 6 731 234.00 | 6 731 234.00 |
CO Grand total (0 to V) | 199 228 141.00 | | 199 228 141.00 | 199 228 141.00 |
CU Other investments | 152 007 489.00 | | 152 007 489.00 | 152 007 489.00 |
CW Deferred expenses or loan issuance costs | 798 892.00 | | 798 892.00 | 798 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 300 546.00 | | | 64 300 546.00 |
DB Share, merger, contribution premiums, etc. | 2 875 473.00 | | | 2 875 473.00 |
DD Legal reserve (1) | 1 111 080.00 | | | 1 111 080.00 |
DG Other reserves | 12 969 416.00 | | | 12 969 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 878 942.00 | | | 35 878 942.00 |
DK Regulated provisions | 791 828.00 | | | 791 828.00 |
DL TOTAL (I) | 117 927 288.00 | | | 117 927 288.00 |
DS Convertible Bond Issues | 25 203 125.00 | | | 25 203 125.00 |
DU Loans and Debts from Credit Institutions (3) | 46 668 793.00 | | | 46 668 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 106 740.00 | | | 9 106 740.00 |
DX Trade payables and related accounts | 188 810.00 | | | 188 810.00 |
DY Tax and social security liabilities | 133 384.00 | | | 133 384.00 |
EC TOTAL (IV) | 81 300 853.00 | | | 81 300 853.00 |
EE Grand total (I to V) | 199 228 141.00 | | | 199 228 141.00 |
EG Accrued income and payables due within one year | 15 709 425.00 | | | 15 709 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 698 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 471.00 | |
GE Other Expenses | | | 23 250.00 | |
GF Total Operating Expenses (II) | | | 933 705.00 | |
GG - OPERATING RESULT (I - II) | | | -933 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 559 750.00 | |
GL Other interest and similar income | | | 889 610.00 | |
GP Total financial income (V) | | | 38 449 361.00 | |
GR Interest and similar expenses | | | 2 522 130.00 | |
GU Total financial expenses (VI) | | | 2 522 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 927 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 993 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 26 400 000.00 | | | 26 400 000.00 |
HD Total exceptional income (VII) | 26 400 000.00 | | | 26 400 000.00 |
HF Exceptional expenses on capital transactions | 26 400 000.00 | | | 26 400 000.00 |
HG Exceptional depreciation and provisions | 245 740.00 | | | 245 740.00 |
HH Total exceptional expenses (VIII) | 26 645 740.00 | | | 26 645 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 740.00 | | | -245 740.00 |
HK Income tax | -1 131 157.00 | | | -1 131 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 849 361.00 | | | 64 849 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 970 419.00 | | | 28 970 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 878 942.00 | | | 35 878 942.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 191 698 011.00 | | 26 400 003.00 | 191 698 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 400 000.00 | 191 698 014.00 | |
I4 DECREASES Grand Total | | 26 400 000.00 | 191 698 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 698 011.00 | | 26 400 003.00 | 191 698 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 546 088.00 | 245 740.00 | | 546 088.00 |
7C Grand total | 546 088.00 | 245 740.00 | | 546 088.00 |
UJ - Exceptional | | 245 740.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 25 203 125.00 | 203 125.00 | | 25 203 125.00 |
8A Miscellaneous Loans and Financial Debts | 71 028.00 | 71 028.00 | | 71 028.00 |
8B Suppliers and Related Accounts | 188 810.00 | 188 810.00 | | 188 810.00 |
8E Income Taxes | 133 384.00 | 133 384.00 | | 133 384.00 |
UL Receivables related to investments | 39 690 525.00 | | 39 690 525.00 | 39 690 525.00 |
UX Other trade receivables | 67 553.00 | 67 553.00 | | 67 553.00 |
VC Group and associates | 6 001 783.00 | 6 001 783.00 | | 6 001 783.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 46 668 571.00 | 6 077 142.00 | 40 591 428.00 | 46 668 571.00 |
VI Group and Associates | 9 035 711.00 | 9 035 711.00 | | 9 035 711.00 |
VK Loans repaid during the year | 9 077 142.00 | | | 9 077 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 496.00 | 121 496.00 | | 121 496.00 |
VS Prepaid expenses | 9 950.00 | 9 950.00 | | 9 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 891 308.00 | 6 200 783.00 | 39 690 525.00 | 45 891 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 300 853.00 | 15 709 425.00 | 40 591 428.00 | 81 300 853.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 490 614.00 | | | 490 614.00 |
ST Other accounts | 204 770.00 | | | 204 770.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
ZE Dividends | 29 113 705.00 | | | 29 113 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 984.00 | | | 698 984.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
